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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)31.10.2025787.0700EUR-0.48% 100 EUR3.00%1.08%1.31%1.77%1.46%5.40%6.80%2.52%3.62%2.68%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%02.11.202531.12.20242.272.0000.1284408.10.2025-1514917341223 935 267104.88-4.8816.012.494832.866.34BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLDGoldman Sachs Physical Gold ETF (dis)03.11.202539.5699USD0.23% 1 000 USD5.00%3.11%19.37%23.85%41.98%46.37%34.72%15.82%18.11%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%03.11.2025ročne020.09.2025000100001 664 431 243100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD31.10.20252 359.8301USD0.35% 1 000 USD5.00%-2.05%-3.33%0.29%-2.23%-0.52%----02.11.202531.12.20241.801.5000.1714420.09.202519900420119 475 516100.19-0.1925.313.965741EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31.10.2025335.1000USD0.31% 1 000 USD3.00%2.19%9.50%24.02%11.60%19.67%21.33%16.33%13.75%12.45%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%02.11.202531.12.20241.601.300039606.10.2025-010000138041 453 658100.92-0.9223.354.577525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)30.10.202537 496.5898CZK-0.79% 100 000 EUR5.00%1.76%7.86%22.23%9.02%14.22%20.09%15.69%12.53%10.45%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%02.11.202531.12.20242.121.8000.43639618.10.2025-0100001380481 668 847100.92-0.9223.354.577525EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD31.10.2025987.8500USD-0.40% 1 000 USD5.00%-0.80%4.45%13.38%5.22%9.59%14.45%14.18%10.47%9.82%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%02.11.202531.12.20242.302.0000.109-2526.09.20251990039067 004 970101.38-1.3822.624.838514EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)03.11.202510.9200EUR-1.09% 100 EUR5.00%-0.55%-0.18%3.41%0.09%-11.86%5.31%-11.54%--31.05.2025-0.50%17.13%-8.19%66.74%03.11.202526.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANFODHANetf Future of Defence UCITS ETF03.11.202517.0100EUR0.75% 100 EUR5.00%-0.23%10.05%19.30%------03.11.202531.12.20240.490.6900.01624.09.20250100006002 806 858 584100.00029.895.396535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRAHANetf The Travel UCITS ETF03.11.20258.3260EUR1.14% 100 EUR5.00%1.92%5.34%15.74%-5.75%10.63%----03.11.202531.12.20240.690.6900.10023.09.202501000050022 422 043100.00013.792.284653EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)03.11.202546.0550USD-0.16% 1 000 USD5.00%-0.20%1.09%3.10%0.55%0.19%2.98%---31.05.2025-0.04%3.73%03.11.202502.09.20252.134mesačne83.2026.94%0.481919.09.2025109900292164 111 191100.0006.873.700100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)03.11.202529.4200USD0.03% 1 000 USD5.00%0.14%2.26%4.45%5.11%7.22%----03.11.2025ročne0.79221.09.20258920000179 482 172108.00-8.0023.804.438119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)03.11.202545.8765USD0.04% 1 000 USD5.00%0.56%4.12%13.00%10.02%13.81%----03.11.202519.11.20190.220ročne10.2200.48%0.7921.09.202569400001 155 340 648105.28-5.2823.934.498118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)03.11.202545.1800USD-0.31% 1 000 USD5.00%0.36%8.06%17.08%10.41%14.09%16.44%5.78%8.47%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%03.11.202526.06.20250.245štvrťročne20.4901.08%0.30721.09.2025010000990331 984 248100.00025.233.613564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETFInspire 500 ETF (dis)03.11.2025250.7150USD-0.50% 1 000 USD5.00%-0.31%7.35%18.82%13.37%19.36%----03.11.202526.06.20251.563štvrťročne23.1261.24%0.091623.09.20250100004470458 743 953100.00025.063.584456EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)03.11.202524.0650USD0.35% 1 000 USD5.00%-0.52%-0.15%2.10%2.25%1.58%2.37%-1.72%-0.08%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%03.11.202526.08.20250.644mesačne80.9664.03%0.301321.09.2025309700237413 775 190100.0004.273.64BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)03.11.202536.7499USD-0.09% 1 000 USD5.00%-1.50%10.95%21.13%14.41%19.88%18.45%---31.05.20251.05%9.00%5.92%29.86%03.11.202526.06.20250.104štvrťročne20.2080.57%0.651421.09.202501000033084 374 879100.00021.184.171981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)03.11.202534.7507USD0.22% 1 000 USD5.00%0.06%10.57%21.41%12.72%11.35%12.80%---03.11.202526.06.20250.148štvrťročne20.2960.85%0.4511221.09.2025-1101001010101 154 341100.96-0.9614.302.25992EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)03.11.202542.5500USD-0.30% 1 000 USD5.00%-1.32%5.24%10.14%11.71%11.50%13.63%8.38%6.90%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%03.11.202526.06.20250.470štvrťročne20.9392.20%0.301521.09.2025199004010121 808 218100.00017.111.924256EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)03.11.202535.6580USD-0.12% 1 000 USD5.00%-0.23%5.62%9.72%20.55%16.19%15.35%7.03%--31.05.20250.63%8.45%0.15%25.17%03.11.202526.06.20250.486štvrťročne20.9722.72%0.451221.09.2025099002020379 968 075100.00014.291.517524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)03.11.202537.8900USD-0.45% 1 000 USD5.00%-3.05%7.95%13.17%0.37%2.24%8.95%8.59%4.94%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%03.11.202526.06.20250.251štvrťročne20.5021.32%0.301821.09.2025199004980219 935 834100.00015.541.53099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)03.11.202529.5950USD-0.61% 1 000 USD5.00%-1.12%6.31%13.70%10.51%10.63%8.39%3.02%--31.05.20250.31%5.07%-0.37%21.48%03.11.202526.06.20250.095štvrťročne20.1900.64%0.5021821.09.202518218025088 963 142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)03.11.2025157.2050USD-0.42% 1 000 USD5.00%0.56%8.34%25.81%30.35%37.48%27.69%---03.11.202523.06.20250.204štvrťročne20.4080.26%0.501520.09.20250100005506 241 897 468100.00-0.0028.715.216039EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAIEInvesco Artificial Intelligence Enablers UCITS ETF Acc03.11.20257.3950EUR0.31% 1 000 EUR5.00%4.80%28.23%49.88%23.25%46.26%----03.11.202531.08.20250.350.3500.06024.09.2025-01000038012 752 046100.00-0.0020.634.023862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEFInvesco Asian Equity Fund Acc EUR30.10.202512.3000EUR-0.16% 100 EUR5.00%5.13%11.82%25.77%18.04%20.35%14.61%---31.05.20250.32%7.42%2.86%13.24%01.11.202531.12.20241.951.5000.20023.09.2025297005502 055 595100.01-0.0113.951.44895EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMUInvesco Bloomberg Commodity UCITS ETF03.11.202526.0200USD0.77% 1 000 USD5.00%2.45%8.16%8.59%6.90%14.37%2.66%11.25%6.06%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%03.11.202531.08.20250.190.1900.15020.09.202500298003 093 985 442100.0007.393.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)03.11.202552.5600EUR0.71% 100 EUR5.00%2.04%7.47%7.23%4.99%10.76%0.37%9.16%3.87%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%03.11.202531.08.20250.240.2400.15020.09.2025002980044 386 413100.0007.393.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc03.11.2025163.4400EUR1.87% 100 EUR5.00%8.14%38.93%82.57%50.50%83.85%42.62%23.97%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%03.11.202531.08.20250.650.6500.13026.09.2025010000450851 775 598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)03.11.202558.3350USD-0.37% 1 000 USD5.00%-2.82%2.68%17.02%4.21%17.80%16.61%13.44%4.68%4.12%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%03.11.202522.09.20250.077štvrťročne20.1530.26%0.5015701.11.2025010000300330 541 917100.00017.843.10991EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)03.11.2025453.7000EUR0.15% 100 EUR5.00%3.82%13.02%27.95%20.39%28.09%31.58%15.86%18.47%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%03.11.202531.03.20250.350.3500.03020.09.20250100001010397 778 516110.72-10.7228.826.458910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc03.11.2025443.1500USD0.15% 1 000 USD5.00%4.07%10.80%29.58%22.15%29.14%34.78%18.55%21.20%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%03.11.202531.03.20250.300.300020.09.202501000010103 639 800 935110.72-10.7228.826.458910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis03.11.2025634.1000USD0.16% 1 000 USD5.00%4.04%10.72%29.30%21.50%28.97%33.90%17.99%20.66%18.60%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%03.11.202511.09.20251.379štvrťročne31.8380.29%31.03.20250.300.300026.10.2025010000101011 017 235 797111.64-11.6427.586.698911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc03.11.20255.6346EUR-0.04% 100 EUR5.00%0.30%0.87%1.94%2.72%4.17%----03.11.202531.08.20250.150.1500.21021.09.2025001000021452 764 188100.0002.722.67BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist03.11.202531.2200EUR0.35% 100 EUR5.00%2.13%5.40%7.17%19.85%22.60%----03.11.202511.09.20251.409štvrťročne31.8796.04%31.03.20250.300.3000.28026.10.2025010000500204 192 894100.00-0.0010.021.134652EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.11.2025188.5000USD1.13% 1 000 USD5.00%7.10%37.57%87.64%68.12%95.30%51.02%23.86%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.11.202531.08.20250.650.6500.13004.10.2025010000460912 841 877100.01-0.0117.611.785346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc03.11.2025608.1000USD0.35% 1 000 USD5.00%-1.35%3.55%9.94%1.50%1.95%----03.11.202531.08.20250.140.140021.09.20250001000075 962 801100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBOInvesco Euro Bond Fund31.10.20257.5361EUR0.08% 100 EUR5.00%0.76%0.92%1.30%1.97%2.94%4.49%-1.75%0.27%0.52%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%01.11.202531.12.20241.030.7500.05023.09.2025-28012700371186 766 199177.32-77.323.365.665545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF03.11.2025107.6100EUR0.00% 100 EUR5.00%0.20%0.55%0.95%1.63%2.35%2.85%---03.11.202517.04.20200.012131.03.20250.090.0900.07019.09.2025570430023177 261 181100.00-0.001.880.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund30.10.2025199.8300EUR-0.54% 100 EUR5.00%2.49%2.09%8.81%9.46%14.57%----01.11.202531.12.20241.701.5000.16023.09.20252970044050 411 226100.02-0.0213.171.787028EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist03.11.202523.5750EUR1.55% 100 EUR5.00%6.34%7.60%11.52%5.74%7.85%----03.11.202511.09.20251.130štvrťročne31.5076.49%31.03.20250.490.4900.25026.10.20250100001950191 238 055100.14-0.148.760.976531EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF03.11.202519.8340EUR0.92% 100 EUR5.00%7.36%27.94%50.90%36.90%25.61%-6.67%---31.05.2025-1.47%12.14%-21.43%14.47%03.11.202530.09.20250.600.6000.15003.11.2025010000111046 888 472100.00-0.0018.431.702278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCTUSInvesco Global Consumer Trends Fund USD31.10.2025106.3100USD-0.65% 1 000 USD5.00%0.22%18.16%51.78%29.74%53.29%----01.11.202531.12.20241.871.5000.47023.09.2025-0100004301 154 742 299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR31.10.202518.2700EUR-0.65% 100 EUR5.00%0.55%21.15%50.25%28.30%50.99%----01.11.202531.12.20241.871.5000.50023.09.2025-010000430127 139 697100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEIFInvesco Global Equity Income Fund Acc EUR30.10.202514.7100EUR-0.88% 100 EUR5.00%0.96%0.75%13.15%2.37%7.92%----01.11.202531.12.20241.711.4000.31023.09.202509406380572 946100.07-0.0720.893.086133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc03.11.20256.1088EUR-0.04% 100 EUR5.00%1.28%1.78%2.83%-3.83%2.28%----03.11.202531.08.20250.250.2500.21023.09.202510990011254 828 746100.0006.443.67BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGINInvesco Global Income Fund30.10.202516.8171EUR-0.32% 100 EUR5.00%0.78%1.98%8.41%6.40%7.96%----01.11.202531.12.20241.631.2500.33023.09.2025-154667295323439 512 845204.39-104.3915.882.5131146.055.712476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)30.10.202510.6806EUR-0.32% 100 EUR5.00%0.78%1.98%8.41%1.10%2.58%----01.11.202503.03.20250.534ročne10.5344.98%31.12.20241.631.2500.33023.09.2025-15466729532332 555 071204.39-104.3915.882.5131146.055.712476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF03.11.202531.8291USD-0.00% 1 000 USD5.00%-5.19%11.68%14.12%17.06%18.46%----03.11.202523.06.20250.286štvrťročne20.5731.80%0.502521.09.2025010000730148 238 574100.00-0.0014.471.64718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc03.11.20254.1597USD1.35% 1 000 USD5.00%4.42%21.13%44.34%44.31%27.61%----03.11.202531.08.20250.600.6000.14021.09.2025199006303 590 651100.00016.031.111485COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR03.11.202550.3700EUR0.22% 100 EUR5.00%-2.65%-5.18%4.93%-14.34%2.99%15.30%10.24%--31.05.20251.32%11.93%10.56%40.02%03.11.202530.09.20250.490.4900.10002.11.20250001000066 970 696100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF03.11.202532.2200USD0.06% 1 000 USD5.00%-3.55%14.14%21.52%29.28%28.09%16.89%---31.05.20250.38%13.05%-5.57%30.45%03.11.202531.08.20250.350.3500.03020.09.20250100005540110 791 543100.00015.061.73962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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